| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-03-31 | 6.91 | 5.36 | 1.17 | 74,549,733.73 |
| 2 | 2024-12-31 | 5.80 | 5.25 | 1.98 | 73,980,122.92 |
| 3 | 2024-09-30 | - | 4.34 | 13.12 | 70,269,725.00 |
| 4 | 2024-06-30 | 2.93 | 7.57 | 1.59 | 68,197,774.91 |
| 5 | 2024-03-31 | 4.21 | 7.35 | 1.15 | 70,644,053.49 |
| 6 | 2023-12-31 | 3.90 | 6.79 | 1.91 | 75,979,007.83 |
| 7 | 2023-09-30 | 4.54 | 6.36 | 1.01 | 79,831,427.57 |
| 8 | 2023-06-30 | 3.92 | 6.08 | 3.34 | 83,191,139.78 |
| 9 | 2023-03-31 | 0.51 | 5.90 | 1.40 | 85,179,680.19 |
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